Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$87.6M |
| 2 |
MON
Monsanto Co
MON
|
+$39.8M |
| 3 |
Schlumberger
SLB
|
+$36.4M |
| 4 |
Newmont
NEM
|
+$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.3M |
| 3 |
Cognizant
CTSH
|
+$45.1M |
| 4 |
Equinix
EQIX
|
+$43.7M |
| 5 |
American Tower
AMT
|
+$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$20.4B
| $833K | 0.01% |
10,236
+2,430
| +31% | +$198K |
|
627
Cincinnati Financial
CINF
$23.8B
| $832K | 0.01% |
11,112
+2,635
| +31% | +$197K |
|
628
Steris
STE
$24.3B
| $828K | 0.01% |
12,050
+1,583
| +15% | +$109K |
|
629
Waters Corp
WAT
$17.8B
| $821K | 0.01% |
5,838
+1,391
| +31% | +$196K |
|
630
Revvity
RVTY
$9.91B
| $820K | 0.01% |
15,636
+1,893
| +14% | +$99.3K |
|
631
Align Technology
ALGN
$9.97B
| $817K | 0.01% |
10,146
+1,841
| +22% | +$148K |
|
632
KLA
KLAC
$121B
| $816K | 0.01% |
11,134
+2,642
| +31% | +$194K |
|
633
Treehouse Foods
THS
$887M
| $812K | 0.01% |
7,914
+1,221
| +18% | +$125K |
|
634
Hubbell
HUBB
$23.8B
| $808K | 0.01% |
7,662
+923
| +14% | +$97.3K |
|
635
Tapestry
TPR
$21.2B
| $807K | 0.01% |
19,812
+4,699
| +31% | +$191K |
|
636
Openlane
KAR
$3.18B
| $804K | 0.01% |
50,882
+6,150
| +14% | +$97.2K |
|
637
Tyler Technologies
TYL
$24.1B
| $801K | 0.01% |
4,802
+845
| +21% | +$141K |
|
|
COL
638
DELISTED
Rockwell Collins
COL
| $799K | 0.01% |
9,385
+2,227
| +31% | +$190K |
|
639
Autodesk
ADSK
$69.2B
| $792K | 0.01% |
14,623
+2,305
| +19% | +$125K |
|
640
Brown-Forman Class B
BF.B
$13B
| $792K | 0.01% |
24,822
+5,103
| +26% | +$163K |
|
|
QVCGA
641
QVC Group, Inc. Series A Common Stock
QVCGA
$74.1M
| $790K | 0.01% |
642
+144
| +29% | +$177K |
|
642
Lennox International
LII
$19.9B
| $788K | 0.01% |
5,528
+265
| +5% | +$37.8K |
|
|
MIC
643
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $785K | 0.01% |
10,604
+1,285
| +14% | +$95.1K |
|
644
Carter's
CRI
$1.05B
| $781K | 0.01% |
7,331
+980
| +15% | +$104K |
|
645
MKS Inc. Common Stock
MKSI
$7.33B
| $781K | 0.01% |
18,131
+916
| +5% | +$39.5K |
|
646
Ametek
AME
$43.5B
| $779K | 0.01% |
16,859
+3,905
| +30% | +$180K |
|
647
Acuity Brands
AYI
$10.3B
| $775K | 0.01% |
3,126
+742
| +31% | +$184K |
|
648
Microchip Technology
MCHP
$34.8B
| $775K | 0.01% |
30,532
+8,410
| +38% | +$213K |
|
649
Reliance Steel & Aluminium
RS
$15.5B
| $770K | 0.01% |
10,019
+1,215
| +14% | +$93.4K |
|
650
Cboe Global Markets
CBOE
$24.4B
| $769K | 0.01% |
11,537
+1,402
| +14% | +$93.5K |
|